SG Stock MarketDetailed Quotes

5OX Mary Chia

Watchlist

0.016
0.0000.00%

10min DelayMarket Closed Nov 28 09:00 CST

3.71MMarket Cap-941P/E (TTM)

Mary Chia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

410.75%3.18M

-86.69%127K

-92.95%118K

-23.61%618K

-27.64%623K

-8.18%954K

23.65%1.67M

-28.47%809K

-Cash and cash equivalents

410.75%3.18M

-86.69%127K

-92.95%118K

-23.61%618K

-27.64%623K

-8.18%954K

23.65%1.67M

-28.47%809K

-Accounts receivable

-6.15%1.63M

-12.32%1.28M

431.33%441K

39.76%1.39M

108.63%1.74M

72.70%1.46M

-91.49%83K

111.30%991K

-Gross accounts receivable

----

271.11%501K

----

-86.74%135K

----

-Bad debt provision

----

-15.38%-60K

----

-20.93%-52K

----

-Other receivables

----

-94.85%17K

----

217.31%330K

----

Inventory

-64.71%24K

60.00%104K

-63.00%37K

-83.67%65K

-88.28%68K

-84.67%65K

-81.68%100K

-66.21%398K

Prepaid assets

150.00%70K

-66.67%13K

-23.82%419K

--19K

--28K

--39K

-57.30%550K

----

Other current assets

----

1.18%1.28M

Total current assets

99.63%4.91M

-39.46%1.53M

-64.57%1.09M

-40.06%2.09M

-31.73%2.46M

-30.36%2.52M

-27.75%3.08M

-13.96%3.48M

Non current assets

Net PPE

-29.17%1.75M

-13.80%1.7M

-18.88%1.8M

-29.43%2.15M

-30.31%2.47M

-50.55%1.97M

-48.40%2.22M

-30.44%3.05M

-Gross PP&E

-36.39%6.25M

-33.52%5.98M

-25.57%10.27M

-7.23%9.74M

-7.21%9.83M

-15.02%9M

-16.44%13.79M

-34.33%10.5M

-Accumulated depreciation

38.82%-4.5M

39.05%-4.28M

26.85%-8.46M

-1.87%-7.59M

-4.42%-7.36M

-6.44%-7.03M

5.14%-11.57M

35.80%-7.45M

Total investment

--0

--1.8M

--1.91M

--1.39M

--0

-Long-term equity investment

--0

--1.8M

--1.91M

--1.39M

--0

Financial assets

----

0.00%320K

Goodwill and other intangible assets

-20.00%4K

-99.85%4K

-99.81%5K

-1.34%2.65M

-Goodwill

----

0.00%2.59M

-Other intangible assets

-20.00%4K

-93.65%4K

-93.06%5K

-93.83%5K

-94.44%5K

-36.36%63K

Total non current assets

-58.93%1.76M

-56.18%1.7M

-50.10%1.81M

-66.14%2.16M

-37.86%4.27M

-46.94%3.89M

-52.68%3.62M

-17.71%6.37M

Total assets

-1.01%6.66M

-49.60%3.23M

-56.75%2.9M

-56.93%4.24M

-35.75%6.73M

-41.46%6.41M

-43.76%6.71M

-16.42%9.85M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-52.28%1.1M

-12.00%2.47M

-33.93%2.28M

-45.58%2.33M

-52.95%2.31M

-35.67%2.8M

-26.84%3.45M

32.01%4.29M

-Including:Current debt

-64.57%557K

34.68%2.03M

-11.33%1.56M

105.20%1.94M

17.58%1.57M

108.45%1.51M

51.38%1.76M

23.75%943K

-Including:Current capital Lease obligation

-25.92%543K

-66.20%438K

-57.35%723K

-88.08%399K

-79.42%733K

-64.32%1.3M

-52.35%1.7M

34.54%3.35M

Payables

72.48%11.57M

24.44%7.82M

-7.67%3.59M

-14.29%6.84M

-9.91%6.71M

-21.13%6.28M

-36.45%3.88M

14.40%7.99M

-accounts payable

62.70%10.91M

22.67%7.71M

647.06%1.14M

-6.29%6.73M

0.93%6.71M

-12.33%6.28M

-92.41%153K

15.27%7.19M

-Total tax payable

--656K

--111K

-62.45%258K

-16.54%111K

--0

84.18%687K

66.25%133K

-Other payable

----

-28.22%2.19M

----

-18.26%3.04M

0.00%667K

Current provisions

3.25%159K

-60.00%76K

24.85%206K

-58.48%137K

-53.61%154K

-43.62%190K

-53.52%165K

-7.04%330K

Current liabilities

29.03%15.18M

10.24%13.08M

-1.47%11.27M

-21.91%11.82M

-22.66%11.76M

-21.19%11.86M

-24.14%11.44M

17.19%15.14M

Non current liabilities

-Long term debt and capital lease obligation

116.11%2.64M

192.20%2.17M

256.34%2.53M

132.07%1.22M

36.65%1.22M

-52.03%744K

-63.29%710K

-85.29%527K

-Including:Long term debt

--1.89M

--1.45M

--1.82M

----

--0

-76.53%46K

-Including:Long term capital lease obligation

-38.02%758K

-2.42%726K

0.42%713K

154.26%1.22M

42.54%1.22M

-47.68%744K

-62.67%710K

-85.79%481K

Long term provisions

-72.22%25K

-7.78%83K

-66.32%32K

-23.73%90K

-39.60%90K

-33.57%95K

4.42%118K

Total non current liabilities

103.20%2.67M

170.62%2.26M

218.26%2.56M

39.09%1.31M

-2.23%1.31M

-58.28%834K

-66.12%805K

-76.36%944K

Total liabilities

36.48%17.85M

20.78%15.33M

12.98%13.83M

-18.33%13.14M

-21.01%13.08M

-25.54%12.69M

-29.86%12.24M

-4.90%16.08M

Shareholders'equity

Share capital

0.00%11.94M

-common stock

0.00%11.94M

Total stockholders'equity

-65.22%-12.24M

-78.87%-13.16M

-81.46%-11.99M

-54.77%-9.96M

-17.51%-7.41M

-15.33%-7.36M

-12.61%-6.61M

-17.35%-6.43M

Noncontrolling interests

-0.56%1.06M

-1.03%1.06M

-0.93%1.06M

428.86%1.06M

363.04%1.07M

290.51%1.07M

218.45%1.07M

-43.70%201K

Total equity

-76.26%-11.18M

-92.46%-12.1M

-97.38%-10.93M

-42.71%-8.89M

-4.43%-6.34M

-2.98%-6.29M

-0.11%-5.54M

-21.60%-6.23M

Currency Unit

SGD

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	410.75%3.18M	-86.69%127K	-92.95%118K	-92.95%118K	-23.61%618K	-27.64%623K	-8.18%954K	23.65%1.67M	23.65%1.67M	-28.47%809K
-Cash and cash equivalents	410.75%3.18M	-86.69%127K	-92.95%118K	-92.95%118K	-23.61%618K	-27.64%623K	-8.18%954K	23.65%1.67M	23.65%1.67M	-28.47%809K
-Accounts receivable	-6.15%1.63M	-12.32%1.28M	431.33%441K	431.33%441K	39.76%1.39M	108.63%1.74M	72.70%1.46M	-91.49%83K	-91.49%83K	111.30%991K
-Gross accounts receivable	----	----	271.11%501K	271.11%501K	----	----	----	-86.74%135K	-86.74%135K	----
-Bad debt provision	----	----	-15.38%-60K	-15.38%-60K	----	----	----	-20.93%-52K	-20.93%-52K	----
-Other receivables	----	----	-94.85%17K	-94.85%17K	----	----	----	217.31%330K	217.31%330K	----
Inventory	-64.71%24K	60.00%104K	-63.00%37K	-63.00%37K	-83.67%65K	-88.28%68K	-84.67%65K	-81.68%100K	-81.68%100K	-66.21%398K
Prepaid assets	150.00%70K	-66.67%13K	-23.82%419K	-23.82%419K	--19K	--28K	--39K	-57.30%550K	-57.30%550K	----
Other current assets	----	----	----	----	----	----	----	----	----	1.18%1.28M
Total current assets	99.63%4.91M	-39.46%1.53M	-64.57%1.09M	-64.57%1.09M	-40.06%2.09M	-31.73%2.46M	-30.36%2.52M	-27.75%3.08M	-27.75%3.08M	-13.96%3.48M
Non current assets
Net PPE	-29.17%1.75M	-13.80%1.7M	-18.88%1.8M	-18.88%1.8M	-29.43%2.15M	-30.31%2.47M	-50.55%1.97M	-48.40%2.22M	-48.40%2.22M	-30.44%3.05M
-Gross PP&E	-36.39%6.25M	-33.52%5.98M	-25.57%10.27M	-25.57%10.27M	-7.23%9.74M	-7.21%9.83M	-15.02%9M	-16.44%13.79M	-16.44%13.79M	-34.33%10.5M
-Accumulated depreciation	38.82%-4.5M	39.05%-4.28M	26.85%-8.46M	26.85%-8.46M	-1.87%-7.59M	-4.42%-7.36M	-6.44%-7.03M	5.14%-11.57M	5.14%-11.57M	35.80%-7.45M
Total investment	--0	--0	--0	--0	--0	--1.8M	--1.91M	--1.39M	--1.39M	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--1.8M	--1.91M	--1.39M	--1.39M	--0
Financial assets	----	----	----	----	----	----	----	----	----	0.00%320K
Goodwill and other intangible assets	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-99.85%4K	-99.81%5K	-99.81%5K	-99.81%5K	-99.81%5K	-1.34%2.65M
-Goodwill	----	----	----	----	----	----	----	----	----	0.00%2.59M
-Other intangible assets	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-93.65%4K	-93.06%5K	-93.83%5K	-94.44%5K	-94.44%5K	-36.36%63K
Total non current assets	-58.93%1.76M	-56.18%1.7M	-50.10%1.81M	-50.10%1.81M	-66.14%2.16M	-37.86%4.27M	-46.94%3.89M	-52.68%3.62M	-52.68%3.62M	-17.71%6.37M
Total assets	-1.01%6.66M	-49.60%3.23M	-56.75%2.9M	-56.75%2.9M	-56.93%4.24M	-35.75%6.73M	-41.46%6.41M	-43.76%6.71M	-43.76%6.71M	-16.42%9.85M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-52.28%1.1M	-12.00%2.47M	-33.93%2.28M	-33.93%2.28M	-45.58%2.33M	-52.95%2.31M	-35.67%2.8M	-26.84%3.45M	-26.84%3.45M	32.01%4.29M
-Including:Current debt	-64.57%557K	34.68%2.03M	-11.33%1.56M	-11.33%1.56M	105.20%1.94M	17.58%1.57M	108.45%1.51M	51.38%1.76M	51.38%1.76M	23.75%943K
-Including:Current capital Lease obligation	-25.92%543K	-66.20%438K	-57.35%723K	-57.35%723K	-88.08%399K	-79.42%733K	-64.32%1.3M	-52.35%1.7M	-52.35%1.7M	34.54%3.35M
Payables	72.48%11.57M	24.44%7.82M	-7.67%3.59M	-7.67%3.59M	-14.29%6.84M	-9.91%6.71M	-21.13%6.28M	-36.45%3.88M	-36.45%3.88M	14.40%7.99M
-accounts payable	62.70%10.91M	22.67%7.71M	647.06%1.14M	647.06%1.14M	-6.29%6.73M	0.93%6.71M	-12.33%6.28M	-92.41%153K	-92.41%153K	15.27%7.19M
-Total tax payable	--656K	--111K	-62.45%258K	-62.45%258K	-16.54%111K	--0	--0	84.18%687K	84.18%687K	66.25%133K
-Other payable	----	----	-28.22%2.19M	-28.22%2.19M	----	----	----	-18.26%3.04M	-18.26%3.04M	0.00%667K
Current provisions	3.25%159K	-60.00%76K	24.85%206K	24.85%206K	-58.48%137K	-53.61%154K	-43.62%190K	-53.52%165K	-53.52%165K	-7.04%330K
Current liabilities	29.03%15.18M	10.24%13.08M	-1.47%11.27M	-1.47%11.27M	-21.91%11.82M	-22.66%11.76M	-21.19%11.86M	-24.14%11.44M	-24.14%11.44M	17.19%15.14M
Non current liabilities
-Long term debt and capital lease obligation	116.11%2.64M	192.20%2.17M	256.34%2.53M	256.34%2.53M	132.07%1.22M	36.65%1.22M	-52.03%744K	-63.29%710K	-63.29%710K	-85.29%527K
-Including:Long term debt	--1.89M	--1.45M	--1.82M	--1.82M	----	----	----	--0	--0	-76.53%46K
-Including:Long term capital lease obligation	-38.02%758K	-2.42%726K	0.42%713K	0.42%713K	154.26%1.22M	42.54%1.22M	-47.68%744K	-62.67%710K	-62.67%710K	-85.79%481K
Long term provisions	-72.22%25K	-7.78%83K	-66.32%32K	-66.32%32K	-23.73%90K	-39.60%90K	-39.60%90K	-33.57%95K	-33.57%95K	4.42%118K
Total non current liabilities	103.20%2.67M	170.62%2.26M	218.26%2.56M	218.26%2.56M	39.09%1.31M	-2.23%1.31M	-58.28%834K	-66.12%805K	-66.12%805K	-76.36%944K
Total liabilities	36.48%17.85M	20.78%15.33M	12.98%13.83M	12.98%13.83M	-18.33%13.14M	-21.01%13.08M	-25.54%12.69M	-29.86%12.24M	-29.86%12.24M	-4.90%16.08M
Shareholders'equity
Share capital	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M
-common stock	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M
Total stockholders'equity	-65.22%-12.24M	-78.87%-13.16M	-81.46%-11.99M	-81.46%-11.99M	-54.77%-9.96M	-17.51%-7.41M	-15.33%-7.36M	-12.61%-6.61M	-12.61%-6.61M	-17.35%-6.43M
Noncontrolling interests	-0.56%1.06M	-1.03%1.06M	-0.93%1.06M	-0.93%1.06M	428.86%1.06M	363.04%1.07M	290.51%1.07M	218.45%1.07M	218.45%1.07M	-43.70%201K
Total equity	-76.26%-11.18M	-92.46%-12.1M	-97.38%-10.93M	-97.38%-10.93M	-42.71%-8.89M	-4.43%-6.34M	-2.98%-6.29M	-0.11%-5.54M	-0.11%-5.54M	-21.60%-6.23M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data